Heathbridge Capital Management as of March 31, 2016
Portfolio Holdings for Heathbridge Capital Management
Heathbridge Capital Management holds 27 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 7.6 | $27M | 634k | 43.04 | |
| Transcanada Corp | 7.3 | $26M | 670k | 39.36 | |
| Texas Instruments Incorporated (TXN) | 7.2 | $26M | 451k | 57.42 | |
| Thomson Reuters Corp | 7.0 | $25M | 615k | 40.56 | |
| Automatic Data Processing (ADP) | 6.7 | $24M | 270k | 89.71 | |
| Cisco Systems (CSCO) | 6.6 | $24M | 834k | 28.47 | |
| Comcast Corporation (CMCSA) | 6.3 | $23M | 371k | 61.08 | |
| Walt Disney Company (DIS) | 6.1 | $22M | 222k | 99.31 | |
| Manulife Finl Corp (MFC) | 6.1 | $22M | 1.6M | 14.17 | |
| Mitsubishi Ufj Finl Grp | 5.8 | $21M | 4.5M | 4.59 | |
| Rockwell Automation (ROK) | 5.6 | $20M | 178k | 113.75 | |
| Wells Fargo & Company (WFC) | 5.2 | $19M | 390k | 48.36 | |
| HudBay Minerals (HBM) | 5.0 | $18M | 4.9M | 3.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 4.5 | $16M | 2.5M | 6.52 | |
| Tor Dom Bk Cad (TD) | 4.3 | $15M | 356k | 43.22 | |
| Goldcorp | 4.2 | $15M | 941k | 16.24 | |
| Suncor Energy (SU) | 3.0 | $11M | 385k | 27.88 | |
| Bce | 0.4 | $1.4M | 32k | 44.92 | |
| Rbc Cad (RY) | 0.2 | $731k | 13k | 57.70 | |
| National Fuel Gas (NFG) | 0.2 | $616k | 12k | 50.08 | |
| Kansas City Southern | 0.1 | $521k | 6.1k | 85.41 | |
| Waddell & Reed Financial | 0.1 | $398k | 17k | 23.55 | |
| U.S. Bancorp (USB) | 0.1 | $321k | 7.9k | 40.63 | |
| Direxion Shs Etf Tr Daily 20+ | 0.1 | $335k | 12k | 27.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $276k | 3.3k | 83.64 | |
| Sun Life Financial (SLF) | 0.1 | $216k | 6.7k | 32.24 | |
| Enerplus Corp (ERF) | 0.0 | $91k | 23k | 3.92 |
